Allen Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,450
| Closed | -$449K | – | 180 |
|
|
2020
Q2 | $449K | Sell |
2,450
-953
| -28% | -$175K | 0.01% | 127 |
|
|
2020
Q1 | $508K | Sell |
3,403
-212,364
| -98% | -$31.7M | 0.02% | 124 |
|
|
2019
Q4 | $70.3M | Buy |
215,767
+73,864
| +52% | +$24.1M | 1.68% | 20 |
|
|
2019
Q3 | $54M | Buy |
141,903
+130,081
| +1,100% | +$49.5M | 1.42% | 19 |
|
|
2019
Q2 | $4.3M | Buy |
11,822
+9,394
| +387% | +$3.42M | 0.12% | 72 |
|
|
2019
Q1 | $926K | Hold |
2,428
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $783K | Hold |
2,428
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $903K | Sell |
2,428
-297
| -11% | -$110K | 0.03% | 117 |
|
|
2018
Q2 | $914K | Hold |
2,725
| – | – | 0.03% | 109 |
|
|
2018
Q1 | $893K | Hold |
2,725
| – | – | 0.04% | 100 |
|
|
2017
Q4 | $804K | Hold |
2,725
| – | – | 0.04% | 106 |
|
|
2017
Q3 | $693K | Buy |
2,725
+465
| +21% | +$118K | 0.03% | 129 |
|
|
2017
Q2 | $447K | Sell |
2,260
-1,000
| -31% | -$198K | 0.02% | 164 |
|
|
2017
Q1 | $577K | Buy |
3,260
+696
| +27% | +$123K | 0.03% | 134 |
|
|
2016
Q4 | $399K | Buy |
+2,564
| New | +$399K | 0.02% | 165 |
|
|
2016
Q3 | – | Sell |
-14,372
| Closed | -$1.87M | – | 202 |
|
|
2016
Q2 | $1.87M | Sell |
14,372
-13,523
| -48% | -$1.76M | 0.13% | 65 |
|
|
2016
Q1 | $3.54M | Sell |
27,895
-166,420
| -86% | -$21.1M | 0.28% | 46 |
|
|
2015
Q4 | $28.1M | Buy |
194,315
+7,192
| +4% | +$1.04M | 2.35% | 16 |
|
|
2015
Q3 | $24.5M | Buy |
187,123
+64,412
| +52% | +$8.43M | 2.35% | 15 |
|
|
2015
Q2 | $17M | Buy |
122,711
+17,185
| +16% | +$2.38M | 1.62% | 23 |
|
|
2015
Q1 | $15.8M | Sell |
105,526
-730
| -0.7% | -$110K | 1.16% | 34 |
|
|
2014
Q4 | $13.8M | Buy |
106,256
+5,354
| +5% | +$696K | 1.04% | 34 |
|
|
2014
Q3 | $12.9M | Buy |
100,902
+13,551
| +16% | +$1.73M | 1.07% | 36 |
|
|
2014
Q2 | $11.1M | Hold |
87,351
| – | – | 1.16% | 37 |
|
|
2014
Q1 | $11M | Buy |
87,351
+3,720
| +4% | +$467K | 1.7% | 21 |
|
|
2013
Q4 | $11.4M | Buy |
83,631
+65,089
| +351% | +$8.88M | 2.41% | 9 |
|
|
2013
Q3 | $2.18M | Sell |
18,542
-1,606
| -8% | -$189K | 0.6% | 22 |
|
|
2013
Q2 | $2.06M | Buy |
+20,148
| New | +$2.06M | 0.8% | 19 |
|